Northwest & Ethical Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,210
| Closed | -$1.71M | – | 404 |
|
|
2021
Q2 | $1.71M | Sell |
18,210
-1,500
| -8% | -$141K | 0.06% | 254 |
|
|
2021
Q1 | $1.88M | Sell |
19,710
-17,250
| -47% | -$1.65M | 0.07% | 274 |
|
|
2020
Q4 | $3.47M | Sell |
36,960
-5,530
| -13% | -$519K | 0.13% | 191 |
|
|
2020
Q3 | $4.34M | Sell |
42,490
-21,680
| -34% | -$2.22M | 0.19% | 146 |
|
|
2020
Q2 | $5.07M | Sell |
64,170
-61,726
| -49% | -$4.88M | 0.24% | 128 |
|
|
2020
Q1 | $8.33M | Sell |
125,896
-33,344
| -21% | -$2.21M | 0.49% | 64 |
|
|
2019
Q4 | $12.5M | Buy |
159,240
+44,533
| +39% | +$3.48M | 0.56% | 41 |
|
|
2019
Q3 | $9.72M | Buy |
114,707
+83,407
| +266% | +$7.07M | 0.47% | 60 |
|
|
2019
Q2 | $2.64M | Buy |
+31,300
| New | +$2.64M | 0.13% | 210 |
|
|
2014
Q3 | – | Sell |
-99,540
| Closed | -$6.35M | – | 219 |
|
|
2014
Q2 | $6.35M | Hold |
99,540
| – | – | 0.39% | 60 |
|
|
2014
Q1 | $5.21M | Buy |
99,540
+16,570
| +20% | +$868K | 0.34% | 69 |
|
|
2013
Q4 | $4.84M | Buy |
82,970
+21,770
| +36% | +$1.27M | 0.32% | 74 |
|
|
2013
Q3 | $3.65M | Buy |
61,200
+4,470
| +8% | +$266K | 0.26% | 86 |
|
|
2013
Q2 | $3.19M | Buy |
+56,730
| New | +$3.19M | 0.25% | 88 |
|